The Analysis of Patient Capital Management, LLC's Holdings
Currently, Patient Capital Management, LLC holds 41 types of securities in its portfolio with a total value $2.5B. In the most recent quarter, they have increased their positions in UNH (+179.4K shares, valued at $62.0M), PGEN (+10.2M shares, valued at $33.5M), ET (+811.8K shares, valued at $13.9M); decreased their positions in KOS (-16.0M shares, valued at $26.6M), SOFI (-903.4K shares, valued at $23.9M), UBS (-436.8K shares, valued at $17.9M); initiated new positions in MSTR (+2.1K shares, valued at $674.4K), SPY (+421 shares, valued at $280.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GOOGL ALPHABET INC613.3K shares0.05%2025-09-302025-10-30
C CITIGROUP INC1.3M shares-2.62%2025-09-302025-10-30 UNH UNITEDHEALTH GROUP INC371.4K shares93.49%2025-09-302025-10-30 QXO QXO INC6.5M shares-0.08%2025-09-302025-10-30 AMZN AMAZON COM INC562.0K shares-0.27%2025-09-302025-10-30 NVDA NVIDIA CORPORATION632.7K shares-0.23%2025-09-302025-10-30 NCLH NORWEGIAN CRUISE LINE HLDG L4.6M shares-3.05%2025-09-302025-10-30 RPRX ROYALTY PHARMA PLC3.1M shares4.35%2025-09-302025-10-30 META META PLATFORMS INC144.0K shares-0.20%2025-09-302025-10-30 CVS CVS HEALTH CORP1.2M shares-0.16%2025-09-302025-10-30 BABA ALIBABA GROUP HLDG LTD489.7K shares-1.89%2025-09-302025-10-30 PGEN PRECIGEN INC26.5M shares62.65%2025-09-302025-10-30 ET ENERGY TRANSFER L P4.9M shares19.91%2025-09-302025-10-30 IAC IAC INC2.1M shares21.23%2025-09-302025-10-30 SDRL SEADRILL LTD2.2M shares0.02%2025-09-302025-10-30 UAL UNITED AIRLS HLDGS INC666.5K shares-0.32%2025-09-302025-10-30 FBTC FIDELITY WISE ORIGIN BITCOIN619.8K shares-0.08%2025-09-302025-10-30 UBS UBS GROUP AG1.5M shares-22.54%2025-09-302025-10-30 SOFI SOFI TECHNOLOGIES INC2.3M shares-28.61%2025-09-302025-10-30 COIN COINBASE GLOBAL INC171.7K shares-15.61%2025-09-302025-10-30 GM GENERAL MTRS CO940.6K shares-0.44%2025-09-302025-10-30 BIIB BIOGEN INC396.6K shares23.77%2025-09-302025-10-30 ILMN ILLUMINA INC581.4K shares-0.14%2025-09-302025-10-30 EXPE EXPEDIA GROUP INC253.5K shares-3.20%2025-09-302025-10-30 OMF ONEMAIN HLDGS INC936.9K shares-9.26%2025-09-302025-10-30 CROX CROCS INC588.8K shares16.97%2025-09-302025-10-30 DAL DELTA AIR LINES INC DEL861.3K shares-4.27%2025-09-302025-10-30 PLAY DAVE & BUSTERS ENTMT INC2.1M shares0.19%2025-09-302025-10-30 MAT MATTEL INC2.1M shares43.35%2025-09-302025-10-30 TEM TEMPUS AI INC387.9K shares-0.19%2025-09-302025-10-30 NE NOBLE CORP PLC1.1M shares50.51%2025-09-302025-10-30 JD JD.COM INC842.9K shares6.82%2025-09-302025-10-30 PTON PELOTON INTERACTIVE INC2.5M shares-5.80%2025-09-302025-10-30 ANGI ANGI INC799.3K shares-1.07%2025-09-302025-10-30 JPM JPMORGAN CHASE & CO.29.4K shares-0.01%2025-09-302025-10-30 KOS KOSMOS ENERGY LTD3.3M shares-82.86%2025-09-302025-10-30 YOU CLEAR SECURE INC125.0K shares-10.52%2025-09-302025-10-30 LEN.B LENNAR CORP12.5K shares0.00%2025-09-302025-10-30 APA APA CORPORATION50.0K shares0.00%2025-09-302025-10-30 MSTR STRATEGY INC2.1K sharesnew addition2025-09-302025-10-30 SPY SPDR S&P 500 ETF TR421 sharesnew addition2025-09-302025-10-30 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available